BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,831 Value ($000) $288 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 20,230 Value ($000) $264 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 16,484 Value ($000) $235 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 13,284 Value ($000) $188 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 81,006 Value ($000) $1,179 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 80,847 Value ($000) $1,230 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 120,847 Value ($000) $1,859 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 152,143 Value ($000) $2,325 Avg Close $12.02 Range $11.52 - $12.66